Market Value364,286,276
Total Holdings241
File Date2024-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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CAT / Caterpillar Inc.
VNT / Vontier Corporation
SHW / The Sherwin-Williams Company
SWK / Stanley Black & Decker, Inc.
ARVN / Arvinas, Inc.
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PYPL / PayPal Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
MMM / 3M Company
BFB / Brown-Forman Corp. - Class B
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
OEF / iShares Trust - iShares S&P 100 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
CGUS / Capital Group Core Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IIPR / Innovative Industrial Properties, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
HEI / HEICO Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DG / Dollar General Corporation
GE / General Electric Company
NOW / ServiceNow, Inc.
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
ZBRA / Zebra Technologies Corporation
LRCX / Lam Research Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MU / Micron Technology, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
HUBB / Hubbell Incorporated
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RBTC / Rubicon Technologies, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
ETRN / Equitrans Midstream Corporation
SLG / SL Green Realty Corp.
V / Visa Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UBER / Uber Technologies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTG / B2Gold Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
CGDV / Capital Group Dividend Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WM / Waste Management, Inc.
WAT / Waters Corporation
CI / The Cigna Group
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
ACN / Accenture plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
IOO / iShares Trust - iShares Global 100 ETF
ALB / Albemarle Corporation
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGB / Taseko Mines Limited
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
APLS / Apellis Pharmaceuticals, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NOTV / Inotiv, Inc.
FLS / Flowserve Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USB / U.S. Bancorp
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYC / Paycom Software, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BX / Blackstone Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NCZ / Virtus Convertible & Income Fund II
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HQL / Abrdn Life Sciences Investors
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MDT / Medtronic plc
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MRK / Merck & Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
T / AT&T Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYK / Stryker Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IVR / Invesco Mortgage Capital Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RMD / ResMed Inc.
FITB / Fifth Third Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PHK / PIMCO High Income Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SO / The Southern Company
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FTNT / Fortinet, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HUM / Humana Inc.
MPW / Medical Properties Trust, Inc.
DUK / Duke Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GLD / SPDR Gold Trust
LIN / Linde plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADI / Analog Devices, Inc.
AM / Antero Midstream Corporation
CVX / Chevron Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GOOG / Alphabet Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
MCD / McDonald's Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EMR / Emerson Electric Co.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GSAT / Globalstar, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF